Property, Plant & Equipment
1,503,382 GBP2025-03-31
1,525,682 GBP2024-03-31
Total Inventories
374,213 GBP2025-03-31
474,927 GBP2024-03-31
Debtors
Current
1,460,226 GBP2025-03-31
1,219,528 GBP2024-03-31
Cash at bank and in hand
115,735 GBP2025-03-31
197 GBP2024-03-31
Current Assets
1,950,174 GBP2025-03-31
1,694,652 GBP2024-03-31
Net Current Assets/Liabilities
415,309 GBP2025-03-31
53,887 GBP2024-03-31
Total Assets Less Current Liabilities
1,918,691 GBP2025-03-31
1,579,569 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-255,974 GBP2025-03-31
-329,253 GBP2024-03-31
Net Assets/Liabilities
1,624,976 GBP2025-03-31
1,223,297 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,295,656 GBP2025-03-31
1,295,656 GBP2024-03-31
Furniture and fittings
460,738 GBP2025-03-31
457,075 GBP2024-03-31
Plant and equipment
299,302 GBP2025-03-31
289,552 GBP2024-03-31
Office equipment
29,725 GBP2025-03-31
29,725 GBP2024-03-31
Motor vehicles
224,482 GBP2025-03-31
156,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,309,903 GBP2025-03-31
2,228,402 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
194,460 GBP2025-03-31
168,548 GBP2024-03-31
Furniture and fittings
242,104 GBP2025-03-31
210,275 GBP2024-03-31
Plant and equipment
239,897 GBP2025-03-31
225,046 GBP2024-03-31
Office equipment
25,270 GBP2025-03-31
24,155 GBP2024-03-31
Motor vehicles
104,790 GBP2025-03-31
74,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,521 GBP2025-03-31
702,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,912 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,829 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,851 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,101,196 GBP2025-03-31
Furniture and fittings
218,634 GBP2025-03-31
246,800 GBP2024-03-31
Plant and equipment
59,405 GBP2025-03-31
64,506 GBP2024-03-31
Office equipment
4,455 GBP2025-03-31
5,570 GBP2024-03-31
Motor vehicles
119,692 GBP2025-03-31
81,698 GBP2024-03-31
Owned/Freehold, Land and buildings
1,127,108 GBP2024-03-31
Finished Goods/Goods for Resale
374,213 GBP2025-03-31
474,927 GBP2024-03-31
Trade Debtors/Trade Receivables
896,609 GBP2025-03-31
608,359 GBP2024-03-31
Amounts Owed By Related Parties
359,960 GBP2025-03-31
347,124 GBP2024-03-31
Other Debtors
194,344 GBP2025-03-31
157,421 GBP2024-03-31
Prepayments
7,982 GBP2025-03-31
15,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,460,226 GBP2025-03-31
Amounts falling due within one year, Current
1,219,528 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,556 GBP2025-03-31
Non-current, Amounts falling due after one year
255,974 GBP2025-03-31
329,253 GBP2024-03-31